Kahira Pharmaceuticals & Chemical Industries Company (EGX: CPCI)

EGX: CPCI Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	184.19	168.28	139.38	111.87	131.76	82.37
Short-Term Investments	-	-	-	-	15	-
Cash & Short-Term Investments	184.19	168.28	139.38	111.87	146.76	82.37
Cash Growth	32.14%	20.73%	24.59%	-23.77%	78.17%	-45.39%
Accounts Receivable	522.62	320.85	328.89	427.53	440.54	381.39
Other Receivables	-	0.92	0.35	50.33	45.53	1.23
Receivables	522.62	334.29	356.8	509.83	487.47	392.19
Inventory	388.95	465.59	401.77	333.41	281.22	331.4
Prepaid Expenses	-	0.26	0.25	-	-	0.37
Other Current Assets	-	88.67	89.72	-	-	37.73
Total Current Assets	1,096	1,057	987.92	955.11	915.46	844.06
Property, Plant & Equipment	485.25	453.82	249.24	211.12	150.41	141.46
Long-Term Investments	2.6	4.16	2.6	2.6	2.6	2.6
Other Intangible Assets	0.03	0.03	0.04	0.06	-	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	1,584	1,515	1,240	1,169	1,068	988.13
Accounts Payable	394.63	237.09	224.39	142.9	235.93	224.94
Accrued Expenses	-	20.18	14.42	-	-	10.24
Short-Term Debt	36.67	-	56.66	-	-	0.51
Current Portion of Long-Term Debt	-	36.67	-	-	-	-
Current Income Taxes Payable	21.75	61.62	29.36	48.13	38.2	31.5
Other Current Liabilities	17.21	113.68	122.19	118.76	84.03	61.16
Total Current Liabilities	470.25	469.25	447.02	309.8	358.16	328.35
Long-Term Debt	160	163.33	68.76	-	-	-
Long-Term Leases	35.6	37.53	38.85	58.36	-	-
Long-Term Deferred Tax Liabilities	12.49	12.49	4.87	6.8	6.58	6.02
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	678.34	682.6	559.5	374.95	364.74	334.38
Common Stock	149.34	149.34	149.34	149.34	149.34	119.48
Retained Earnings	394.51	543.76	383.26	488.51	398.33	387.3
Comprehensive Income & Other	361.43	139.39	147.7	156.09	156.06	146.98
Shareholders' Equity	905.29	832.49	680.31	793.94	703.73	653.76
Total Liabilities & Equity	1,584	1,515	1,240	1,169	1,068	988.13
Total Debt	232.26	237.53	164.27	58.36	-	0.51
Net Cash (Debt)	-48.08	-69.25	-24.88	53.52	146.76	81.86
Net Cash Growth	-	-	-	-63.53%	79.29%	-45.73%
Net Cash Per Share	-3.22	-4.64	-1.67	3.58	9.83	5.48
Filing Date Shares Outstanding	14.87	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	14.87	14.93	14.93	14.93	14.93	14.93
Working Capital	625.5	587.84	540.89	645.31	557.29	515.71
Book Value Per Share	60.88	55.74	45.55	53.16	47.12	43.78
Tangible Book Value	905.26	832.46	680.26	793.88	703.73	653.76
Tangible Book Value Per Share	60.88	55.74	45.55	53.16	47.12	43.78
Land	-	0.4	0.4	0.4	0.4	-
Buildings	-	73.31	53.43	53.42	51.12	-
Machinery	-	395.9	291.46	250.9	244.46	-
Construction In Progress	-	212.7	114.11	81.88	75.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.